| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 18 | £8.7845 | Uncrossing Trade |
16:35:05 - 17-Apr-26 |
| Buy* | 79 | £8.783 | Automatic Execution |
16:29:56 - 17-Apr-26 |
| Sell* | 6,838 | £8.7748 | Negotiated Trade |
16:21:20 - 17-Apr-26 |
| Buy* | 3,265 | £8.772 | Automatic Execution |
16:19:44 - 17-Apr-26 |
| Sell* | 2,765 | £8.7755 | Automatic Execution |
16:14:09 - 17-Apr-26 |
| Buy* | 183 | £8.776 | Automatic Execution |
16:14:09 - 17-Apr-26 |
| Buy* | 1,055 | £8.776 | SI Trade |
16:13:22 - 17-Apr-26 |
| Buy* | 199 | £8.7755 | Automatic Execution |
16:12:52 - 17-Apr-26 |
| Buy* | 199 | £8.7775 | Automatic Execution |
16:12:22 - 17-Apr-26 |
| Buy* | 438 | £8.7785 | Automatic Execution |
16:11:52 - 17-Apr-26 |
| Buy* | 199 | £8.7785 | Automatic Execution |
16:11:52 - 17-Apr-26 |
| Sell* | 554 | £8.778 | Automatic Execution |
16:11:52 - 17-Apr-26 |
| Sell* | 897 | £8.7765 | Automatic Execution |
16:11:28 - 17-Apr-26 |
| Sell* | 679 | £8.7815 | Automatic Execution |
16:09:26 - 17-Apr-26 |
| Buy* | 7,403 | £8.7811 | Suspected BUY Trade |
16:08:41 - 17-Apr-26 |
| Sell* | 476 | £8.7815 | Automatic Execution |
16:08:10 - 17-Apr-26 |
| Buy* | 1 | £8.7825 | SI Trade |
16:06:18 - 17-Apr-26 |
| Buy* | 1 | £8.7785 | SI Trade |
16:03:54 - 17-Apr-26 |
| Buy* | 1,006 | £8.779 | Automatic Execution |
16:03:03 - 17-Apr-26 |
| Buy* | 100 | £8.777 | Suspected BUY Trade |
16:01:47 - 17-Apr-26 |
| Unknown* | 0 | £8.778098 | SI Trade Currency Conversion |
15:55:27 - 17-Apr-26 |
| Sell* | 947 | £8.774 | Automatic Execution |
15:55:16 - 17-Apr-26 |
| Sell* | 1,662 | £8.7745 | Automatic Execution |
15:55:09 - 17-Apr-26 |
| Buy* | 5,523 | £8.779 | Automatic Execution |
15:52:29 - 17-Apr-26 |
| Sell* | 313 | £8.7775 | Automatic Execution |
15:50:28 - 17-Apr-26 |
| Sell* | 113 | £8.778 | Automatic Execution |
15:50:26 - 17-Apr-26 |
| Buy* | 301 | £8.775 | Automatic Execution |
15:45:43 - 17-Apr-26 |
| Buy* | 199 | £8.7735 | Automatic Execution |
15:45:43 - 17-Apr-26 |
| Buy* | 4 | £8.7715 | SI Trade |
15:44:58 - 17-Apr-26 |
| Unknown* | 3 | £8.775484 | SI Trade Currency Conversion |
15:42:25 - 17-Apr-26 |
| Buy* | 869 | £8.7475 | Automatic Execution |
15:28:48 - 17-Apr-26 |
| Buy* | 2,360 | £8.747 | Automatic Execution |
15:28:27 - 17-Apr-26 |
| Buy* | 920 | £8.747 | SI Trade |
15:26:42 - 17-Apr-26 |
| Unknown* | 920 | £8.747 | OTC Trade |
15:26:42 - 17-Apr-26 |
| Sell* | 1,844 | £8.7465 | Automatic Execution |
15:23:23 - 17-Apr-26 |
| Buy* | 1,158 | £8.751 | Automatic Execution |
15:22:20 - 17-Apr-26 |
| Buy* | 1,435 | £8.7495 | Automatic Execution |
15:21:47 - 17-Apr-26 |
| Sell* | 1,667 | £8.7495 | Automatic Execution |
15:21:01 - 17-Apr-26 |
| Sell* | 1,042 | £8.7475 | Automatic Execution |
15:20:21 - 17-Apr-26 |
| Sell* | 88 | £8.7485 | Negotiated Trade |
15:18:21 - 17-Apr-26 |
| Buy* | 5 | £8.7505 | SI Trade |
15:18:16 - 17-Apr-26 |
| Sell* | 144 | £8.7525 | SI Trade |
15:13:13 - 17-Apr-26 |
| Sell* | 8 | £8.7525 | Negotiated Trade |
15:13:07 - 17-Apr-26 |
| Sell* | 200 | £8.736 | Automatic Execution |
14:50:44 - 17-Apr-26 |
| Sell* | 200 | £8.732 | Automatic Execution |
14:50:44 - 17-Apr-26 |
| Sell* | 2,359 | £8.7355 | Automatic Execution |
14:50:44 - 17-Apr-26 |
| Buy* | 5 | £8.7295 | Suspected BUY Trade |
14:36:46 - 17-Apr-26 |
| Buy* | 12,510 | £8.724 | Automatic Execution |
14:26:46 - 17-Apr-26 |
| Unknown* | 0 | £8.790636 | SI Trade Currency Conversion |
14:10:23 - 17-Apr-26 |
| Unknown* | 0 | £8.790636 | SI Trade Currency Conversion |
14:10:23 - 17-Apr-26 |
| Buy* | 4,580 | £8.72266 | Ordinary |
14:06:23 - 17-Apr-26 |
| Buy* | 2,863 | £8.7295 | Suspected BUY Trade |
13:51:05 - 17-Apr-26 |
| Buy* | 391 | £8.7255 | Automatic Execution |
13:45:58 - 17-Apr-26 |
| Sell* | 143 | £8.722 | SI Trade |
13:43:06 - 17-Apr-26 |
| Buy* | 427 | £8.7228 | Suspected BUY Trade |
13:38:35 - 17-Apr-26 |
| Unknown* | 0 | £8.752683 | SI Trade Currency Conversion |
13:30:46 - 17-Apr-26 |
| Buy* | 9,163 | £8.7297 | Suspected BUY Trade |
13:30:38 - 17-Apr-26 |
| Buy* | 9,165 | £8.7276 | Suspected BUY Trade |
13:29:43 - 17-Apr-26 |
| Unknown* | 1 | £8.721032 | SI Trade Currency Conversion |
13:28:17 - 17-Apr-26 |
| Unknown* | 1 | £8.7245 | Negotiated Trade OTC Trade |
13:21:34 - 17-Apr-26 |
| Buy* | 1 | £8.7245 | Automatic Execution |
13:21:34 - 17-Apr-26 |
| Buy* | 572 | £8.7211 | Suspected BUY Trade |
13:03:45 - 17-Apr-26 |
| Unknown* | 4 | £8.721 | Negotiated Trade |
12:59:38 - 17-Apr-26 |
| Buy* | 1,719 | £8.7202 | Suspected BUY Trade |
12:56:53 - 17-Apr-26 |
| Sell* | 23 | £8.715 | SI Trade |
12:43:48 - 17-Apr-26 |
| Buy* | 228 | £8.7175 | Suspected BUY Trade |
12:39:09 - 17-Apr-26 |
| Buy* | 5,520 | £8.7185 | Automatic Execution |
12:36:09 - 17-Apr-26 |
| Unknown* | 3 | £8.711275 | SI Trade Currency Conversion |
12:33:36 - 17-Apr-26 |
| Unknown* | 6 | £8.711275 | SI Trade Currency Conversion |
12:33:35 - 17-Apr-26 |
| Unknown* | 4 | £8.709009 | SI Trade Currency Conversion |
12:30:36 - 17-Apr-26 |
| Unknown* | 6 | £8.70779 | SI Trade Currency Conversion |
12:24:16 - 17-Apr-26 |
| Buy* | 1 | £8.715 | SI Trade |
12:16:56 - 17-Apr-26 |
| Unknown* | 153,152 | £0.00 | SI Trade Currency Conversion |
12:14:55 - 17-Apr-26 |
| Unknown* | 153,152 | £8.818136 | SI Trade Currency Conversion |
12:14:55 - 17-Apr-26 |
| Unknown* | -153,152 | £0.00 | SI Trade Correction Currency Conversion |
12:14:55 - 17-Apr-26 |
| Buy* | 112 | £8.7172 | Suspected BUY Trade |
12:13:28 - 17-Apr-26 |
| Buy* | 1,791 | £8.71627 | Suspected BUY Trade |
11:57:22 - 17-Apr-26 |
| Sell* | 57 | £8.7067 | Negotiated Trade |
11:29:52 - 17-Apr-26 |
| Buy* | 896 | £8.7099 | Suspected BUY Trade |
11:16:15 - 17-Apr-26 |
| Unknown* | 155 | £8.707964 | SI Trade Currency Conversion |
11:09:12 - 17-Apr-26 |
| Unknown* | 0 | £8.719687 | SI Trade Currency Conversion |
10:45:51 - 17-Apr-26 |
| Unknown* | 1 | £8.719687 | SI Trade Currency Conversion |
10:45:49 - 17-Apr-26 |
| Unknown* | 0 | £8.719687 | SI Trade Currency Conversion |
10:45:47 - 17-Apr-26 |
| Buy* | 100 | £8.7075 | SI Trade |
10:44:11 - 17-Apr-26 |
| Buy* | 305 | £8.7038 | Suspected BUY Trade |
10:29:25 - 17-Apr-26 |
| Buy* | 1,147 | £8.706 | Suspected BUY Trade |
10:17:16 - 17-Apr-26 |
| Sell* | 56 | £8.7074 | Negotiated Trade |
09:53:28 - 17-Apr-26 |
| Buy* | 2,740 | £8.70819 | Ordinary |
09:53:00 - 17-Apr-26 |
| Sell* | 2,637 | £8.7075 | Automatic Execution |
09:01:55 - 17-Apr-26 |
| Sell* | 2,820 | £8.7075 | Automatic Execution |
09:01:54 - 17-Apr-26 |
| Unknown* | 0 | £8.707441 | SI Trade Currency Conversion |
09:00:30 - 17-Apr-26 |
| Sell* | 3,189 | £8.7065 | Automatic Execution |
08:38:38 - 17-Apr-26 |
| Sell* | 12,398 | £8.7075 | Automatic Execution |
08:38:14 - 17-Apr-26 |
| Buy* | 3 | £8.7095 | Suspected BUY Trade |
08:36:08 - 17-Apr-26 |
| Sell* | 20 | £8.7065 | Negotiated Trade |
08:33:08 - 17-Apr-26 |
| Buy* | 2 | £8.7075 | SI Trade |
08:33:05 - 17-Apr-26 |
| Buy* | 5 | £8.7075 | SI Trade |
08:32:22 - 17-Apr-26 |
| Unknown* | 0 | £8.7085 | SI Trade |
08:30:26 - 17-Apr-26 |
| Buy* | 3 | £8.7085 | SI Trade |
08:29:46 - 17-Apr-26 |
| Unknown* | 0 | £8.7085 | SI Trade |
08:29:46 - 17-Apr-26 |
| Buy* | 44 | £8.708 | SI Trade |
08:27:42 - 17-Apr-26 |
| Buy* | 26 | £8.708 | SI Trade |
08:27:42 - 17-Apr-26 |
| Unknown* | 0 | £8.711 | SI Trade |
08:26:24 - 17-Apr-26 |
| Sell* | 3,058 | £8.7095 | Automatic Execution |
08:25:17 - 17-Apr-26 |
| Sell* | 2,693 | £8.7095 | Automatic Execution |
08:25:02 - 17-Apr-26 |
| Sell* | 2,659 | £8.7075 | Automatic Execution |
08:21:41 - 17-Apr-26 |
| Sell* | 2,640 | £8.7075 | Automatic Execution |
08:21:40 - 17-Apr-26 |
| Unknown* | 0 | £8.712 | SI Trade |
08:18:41 - 17-Apr-26 |
| Buy* | 3 | £8.7125 | SI Trade |
08:17:33 - 17-Apr-26 |
| Buy* | 1 | £8.7125 | SI Trade |
08:17:22 - 17-Apr-26 |
| Buy* | 7 | £8.7125 | SI Trade |
08:17:11 - 17-Apr-26 |
| Sell* | 39 | £8.7102 | Negotiated Trade |
08:16:48 - 17-Apr-26 |
| Sell* | 240 | £8.7116 | Negotiated Trade |
08:13:47 - 17-Apr-26 |
| Buy* | 2 | £8.714 | SI Trade |
08:13:30 - 17-Apr-26 |
| Unknown* | 6 | £8.711275 | SI Trade Currency Conversion |
08:12:05 - 17-Apr-26 |
| Unknown* | 17 | £8.711275 | SI Trade Currency Conversion |
08:12:05 - 17-Apr-26 |
| Unknown* | 17 | £8.711275 | SI Trade Currency Conversion |
08:12:05 - 17-Apr-26 |
| Unknown* | 17 | £8.711449 | SI Trade Currency Conversion |
08:12:04 - 17-Apr-26 |
| Unknown* | 8 | £8.711449 | SI Trade Currency Conversion |
08:12:04 - 17-Apr-26 |
| Unknown* | 0 | £8.711623 | SI Trade Currency Conversion |
08:04:46 - 17-Apr-26 |
| Unknown* | 2 | £8.711623 | SI Trade Currency Conversion |
08:04:46 - 17-Apr-26 |
| Unknown* | 5 | £8.711623 | SI Trade Currency Conversion |
08:04:46 - 17-Apr-26 |
| Unknown* | 1 | £8.711623 | SI Trade Currency Conversion |
08:04:46 - 17-Apr-26 |
| Buy* | 331 | £8.712 | Automatic Execution |
08:04:42 - 17-Apr-26 |
| Buy* | 1 | £8.713 | SI Trade |
08:02:11 - 17-Apr-26 |
| Unknown* | 28 | £8.7105 | Negotiated Trade OTC Trade |
08:01:01 - 17-Apr-26 |
| Unknown* | 3 | £8.7105 | Negotiated Trade OTC Trade |
08:01:01 - 17-Apr-26 |
| Unknown* | 0 | £8.711 | SI Trade |
08:01:00 - 17-Apr-26 |
| Buy* | 1 | £8.711 | Automatic Execution |
08:01:00 - 17-Apr-26 |
| Buy* | 1 | £8.712 | Automatic Execution |
08:00:46 - 17-Apr-26 |
| Buy* | 26 | £8.712 | SI Trade |
08:00:34 - 17-Apr-26 |
| Buy* | 16 | £8.712 | SI Trade |
08:00:34 - 17-Apr-26 |
| Unknown* | 0 | £8.712 | SI Trade |
08:00:34 - 17-Apr-26 |
| Sell* | 20 | £8.709 | SI Trade |
08:00:34 - 17-Apr-26 |
| Buy* | 2,917 | £8.6855 | Suspected BUY Trade |
16:35:01 - 16-Apr-26 |
| Buy* | 1,467 | £8.6935 | Automatic Execution |
16:28:06 - 16-Apr-26 |
| Buy* | 460 | £8.6937 | Suspected BUY Trade |
16:27:28 - 16-Apr-26 |
| Sell* | 56 | £8.6937 | Negotiated Trade |
16:25:37 - 16-Apr-26 |
| Buy* | 2,303 | £8.6806 | Suspected BUY Trade |
16:08:09 - 16-Apr-26 |
| Unknown* | 720,000 | £8.701709 | SI Trade Currency Conversion |
16:02:09 - 16-Apr-26 |
| Sell* | 9 | £8.67 | Automatic Execution |
15:47:04 - 16-Apr-26 |
| Sell* | 37 | £8.67 | Automatic Execution |
15:47:04 - 16-Apr-26 |
| Sell* | 73 | £8.6705 | Automatic Execution |
15:46:46 - 16-Apr-26 |
| Sell* | 100 | £8.67 | SI Trade |
15:45:49 - 16-Apr-26 |
| Buy* | 923 | £8.6644 | Suspected BUY Trade |
15:42:29 - 16-Apr-26 |
| Buy* | 577 | £8.6654 | Suspected BUY Trade |
15:40:48 - 16-Apr-26 |
| Sell* | 5,770 | £8.6637 | Negotiated Trade |
15:36:00 - 16-Apr-26 |
| Buy* | 9,232 | £8.6643 | Suspected BUY Trade |
15:35:35 - 16-Apr-26 |
| Sell* | 9 | £8.663 | Automatic Execution |
15:35:35 - 16-Apr-26 |
| Unknown* | 0 | £8.667 | SI Trade |
15:34:00 - 16-Apr-26 |
| Buy* | 21 | £8.6675 | Automatic Execution |
15:30:44 - 16-Apr-26 |
| Buy* | 11,537 | £8.6674 | Suspected BUY Trade |
15:30:32 - 16-Apr-26 |
| Sell* | 11,537 | £8.66721 | Ordinary |
15:29:45 - 16-Apr-26 |
| Sell* | 9 | £8.6645 | Automatic Execution |
15:26:44 - 16-Apr-26 |
| Buy* | 618 | £8.661 | Suspected BUY Trade |
15:13:45 - 16-Apr-26 |
| Sell* | 3,116 | £8.658 | Automatic Execution |
15:10:32 - 16-Apr-26 |
| Buy* | 3,018 | £8.6575 | Automatic Execution |
15:07:20 - 16-Apr-26 |
| Buy* | 1,331 | £8.657 | Automatic Execution |
15:07:10 - 16-Apr-26 |
| Buy* | 1,197 | £8.657 | Automatic Execution |
15:07:00 - 16-Apr-26 |
| Buy* | 1,637 | £8.6585 | Automatic Execution |
15:06:50 - 16-Apr-26 |
| Buy* | 1,419 | £8.6585 | Automatic Execution |
15:06:45 - 16-Apr-26 |
| Sell* | 882 | £8.6535 | Automatic Execution |
15:06:22 - 16-Apr-26 |
| Buy* | 2,581 | £8.6545 | Automatic Execution |
15:06:20 - 16-Apr-26 |
| Sell* | 2 | £8.655 | Negotiated Trade |
15:06:08 - 16-Apr-26 |
| Buy* | 1,790 | £8.6565 | Automatic Execution |
15:06:00 - 16-Apr-26 |
| Buy* | 967 | £8.6555 | Automatic Execution |
15:05:50 - 16-Apr-26 |
| Buy* | 1,237 | £8.6545 | Automatic Execution |
15:05:41 - 16-Apr-26 |
| Buy* | 1,440 | £8.655 | Automatic Execution |
15:05:30 - 16-Apr-26 |
| Buy* | 1,235 | £8.6535 | Automatic Execution |
15:05:20 - 16-Apr-26 |
| Sell* | 848 | £8.654 | Automatic Execution |
15:05:06 - 16-Apr-26 |
| Buy* | 1,671 | £8.656 | Automatic Execution |
15:05:01 - 16-Apr-26 |
| Buy* | 1,032 | £8.6555 | Automatic Execution |
15:04:50 - 16-Apr-26 |
| Buy* | 2,171 | £8.6555 | Automatic Execution |
15:04:40 - 16-Apr-26 |
| Buy* | 1,723 | £8.654 | Automatic Execution |
15:04:21 - 16-Apr-26 |
| Buy* | 1,127 | £8.653 | Automatic Execution |
15:04:10 - 16-Apr-26 |
| Sell* | 726 | £8.654 | Automatic Execution |
15:04:02 - 16-Apr-26 |
| Buy* | 2,202 | £8.6555 | Automatic Execution |
15:03:50 - 16-Apr-26 |
| Sell* | 695 | £8.654 | Automatic Execution |
15:03:31 - 16-Apr-26 |
| Buy* | 3,568 | £8.6555 | Automatic Execution |
15:03:30 - 16-Apr-26 |
| Sell* | 1,923 | £8.6545 | Automatic Execution |
15:03:11 - 16-Apr-26 |
| Buy* | 934 | £8.656 | Automatic Execution |
15:02:30 - 16-Apr-26 |
| Unknown* | 106,169 | £0.00 | SI Trade |
14:59:11 - 16-Apr-26 |
| Unknown* | 106,169 | £8.6855 | SI Trade |
14:59:11 - 16-Apr-26 |
| Unknown* | -106,169 | £0.00 | SI Trade Correction |
14:59:11 - 16-Apr-26 |
| Buy* | 145 | £8.657 | Automatic Execution |
14:56:41 - 16-Apr-26 |
| Buy* | 1,855 | £8.6565 | Automatic Execution |
14:56:41 - 16-Apr-26 |
| Buy* | 6,720 | £8.6555 | Automatic Execution |
14:54:07 - 16-Apr-26 |
| Buy* | 9,657 | £8.659 | Automatic Execution |
14:53:01 - 16-Apr-26 |
| Sell* | 2,196 | £8.661 | Automatic Execution |
14:52:07 - 16-Apr-26 |
| Sell* | 1,431 | £8.664 | Negotiated Trade |
14:50:43 - 16-Apr-26 |
| Sell* | 4,256 | £8.666 | Automatic Execution |
14:41:46 - 16-Apr-26 |
| Unknown* | 14 | £8.671578 | SI Trade Currency Conversion |
14:37:57 - 16-Apr-26 |
| Buy* | 575 | £8.6709 | Suspected BUY Trade |
14:32:58 - 16-Apr-26 |
| Unknown* | 100 | £8.67 | OTC Trade |
14:32:20 - 16-Apr-26 |
| Buy* | 100 | £8.67 | SI Trade |
14:32:20 - 16-Apr-26 |
| Unknown* | 140 | £8.673491 | SI Trade Currency Conversion |
14:30:36 - 16-Apr-26 |
| Buy* | 279 | £8.6724 | Suspected BUY Trade |
14:17:52 - 16-Apr-26 |
| Sell* | 577 | £8.6753 | Negotiated Trade |
14:08:49 - 16-Apr-26 |
| Sell* | 9 | £8.6705 | Automatic Execution |
14:00:09 - 16-Apr-26 |
| Unknown* | 10 | £8.672274 | SI Trade Currency Conversion |
13:48:24 - 16-Apr-26 |